FY 23 APPROVED CAPITAL BUDGET

Fleet Replacement

WATER & SEWER MISCELLANEOUS Project Number: O126727 Council District: Multiple Location: Various Est. Debt Service: $0

Operating Budget Impact

Revenues:

Expenditures: Cost Savings: None:

(annual)

X

Expended/Encumbered as of 2/9/22: $7,153,943

Project Schedule/Status: This project will be managed/controlled by the Department of Procurement, Fleet Management Division.

PROJECT DESCRIPTION: This project will provide funds for the replacement of essential vehicles and equipment to enable using agencies to perform their critical jobs. Funds will allow the county to maintain a consistent rotation, which lowers maintenance costs, fuel efficiency, and fleet availability. Units to be replaced are on average 10 years old which have high mileage and are unreliable.

EXPENDITURE SCHEDULE

Approp Total

Cost Element

Prior

FY 2023

FY 2024 FY 2025 FY 2026 FY 2027 FY 2028

TOTAL

Engineering/Design Land Acquisition

0 0 0 0

0 0 0 0

Construction

Inspection Fees

Equipment/Furnishing

7,472,000 1,600,000 9,072,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 14,072,000 7,472,000 1,600,000 9,072,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 14,072,000

Total Cost:

FUNDING SCHEDULE

R8750 Paygo

7,472,000 1,600,000 9,072,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 14,072,000 0 0 0 0 0 0 0 0 7,472,000 1,600,000 9,072,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 14,072,000

Total Cost:

416